| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0% | $0 | 0 | -890,222 | -100% | $1.00 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $1,023,000 | 890,222 | -2,598 | -0.29% | $1.15 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $1,875,000 | 892,820 | -14,730,575 | -94% | $2.10 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $32,028,000 | 15,623,395 | -927,162 | -5.6% | $2.05 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $135,549,000 | 16,550,557 | +468,513 | +2.9% | $8.19 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.05% | $225,149,000 | 16,082,044 | +14,478,276 | +903% | $14.00 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $297,995,000 | 1,603,768 | +15,326 | +0.96% | $185.81 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $237,472,000 | 1,588,442 | +25,748 | +1.6% | $149.50 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $203,509,000 | 1,562,694 | -74,530 | -4.6% | $130.23 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $177,213,000 | 1,637,224 | -46,053 | -2.7% | $108.24 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $204,097,000 | 1,683,277 | -100,853 | -5.7% | $121.25 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $197,610,000 | 1,784,130 | -89,286 | -4.8% | $110.76 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.01% | $180,934,000 | 1,873,416 | -198,801 | -9.6% | $96.58 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.01% | $186,687,000 | 2,072,217 | -556,129 | -21% | $90.09 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $144,060,000 | 2,628,346 | +265,439 | +11% | $54.81 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $174,879,000 | 2,362,907 | +136,133 | +6.1% | $74.01 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $210,786,000 | 2,226,774 | -167,860 | -7% | $94.66 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $209,890,000 | 2,394,634 | +69,588 | +3% | $87.65 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $218,553,000 | 2,325,046 | -38,528 | -1.6% | $94.00 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.01% | $208,609,000 | 2,363,574 | -224,766 | -8.7% | $88.26 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.01% | $182,452,000 | 2,588,340 | -270,417 | -9.5% | $70.49 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.01% | $172,612,000 | 2,858,757 | -365,182 | -11% | $60.38 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $135,729,000 | 3,223,939 | -237,979 | -6.9% | $42.10 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $160,495,000 | 3,461,918 | -112,680 | -3.2% | $46.36 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $149,705,000 | 3,574,598 | -140,471 | -3.8% | $41.88 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $128,505,000 | 3,715,069 | -359,178 | -8.8% | $34.59 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.01% | $127,809,000 | 4,074,247 | -611,729 | -13% | $31.37 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $94,704,000 | 4,685,976 | -229,463 | -4.7% | $20.21 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $120,527,000 | 4,915,439 | -353,597 | -6.7% | $24.52 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $116,815,000 | 5,269,036 | +496,266 | +10% | $22.17 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $97,413,000 | 4,772,770 | -413,705 | -8% | $20.41 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $120,326,000 | 5,186,475 | +100,232 | +2% | $23.20 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $135,141,000 | 5,086,243 | +239,734 | +4.9% | $26.57 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $141,885,000 | 4,846,509 | -315,770 | -6.1% | $29.28 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | -0.01% | $162,611,000 | 5,162,279 | -488,493 | -8.6% | $31.50 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | $3,000 | 5,800 | 0 | $0.52 * | Q4 2013 | ||
| 30 Sep 2013 | 0.07% | +0% | $140,704,000 | 5,650,772 | +242,648 | +4.5% | $24.90 | Q3 2013 | |
| 30 Jun 2013 | 0.06% | 0% | $119,790,000 | 5,408,124 | 0 | $22.15 | Q2 2013 |